Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.18B
| $5.99M | 0.03% |
270,034
+14,430
| +6% | +$320K |
|
402
Exelon
EXC
$43.8B
| $5.98M | 0.03% |
167,131
+49,238
| +42% | +$1.76M |
|
403
FNB Corp
FNB
$5.89B
| $5.97M | 0.03% |
+563,206
| New | +$5.97M |
|
404
World Kinect Corp
WKC
$1.41B
| $5.95M | 0.03% |
205,835
+5,170
| +3% | +$149K |
|
405
Cinemark Holdings
CNK
$3.25B
| $5.93M | 0.03% |
148,208
+43,356
| +41% | +$1.73M |
|
406
Ralph Lauren
RL
$19.1B
| $5.9M | 0.03% |
45,502
-820
| -2% | -$106K |
|
407
Dentsply Sirona
XRAY
$2.7B
| $5.88M | 0.03% |
118,579
+36,730
| +45% | +$1.82M |
|
408
ProAssurance
PRA
$1.22B
| $5.83M | 0.03% |
168,372
-6,550
| -4% | -$227K |
|
409
Brink's
BCO
$4.83B
| $5.75M | 0.03% |
76,237
-1,385
| -2% | -$104K |
|
410
CONMED
CNMD
$1.64B
| $5.73M | 0.03% |
68,885
+10,150
| +17% | +$844K |
|
411
Qiagen
QGEN
$9.82B
| $5.73M | 0.03% |
132,838
-3,680
| -3% | -$159K |
|
412
Atlassian
TEAM
$45.9B
| $5.69M | 0.03% |
+50,610
| New | +$5.69M |
|
|
BLUE
413
DELISTED
bluebird bio
BLUE
| $5.6M | 0.03% |
2,747
+1,838
| +202% | +$3.75M |
|
414
SL Green Realty
SLG
$4.66B
| $5.6M | 0.03% |
64,305
-4,081
| -6% | -$355K |
|
415
Lincoln National
LNC
$7.99B
| $5.51M | 0.03% |
93,880
+11,940
| +15% | +$701K |
|
416
Ally Financial
ALLY
$13B
| $5.51M | 0.03% |
200,375
-37,225
| -16% | -$1.02M |
|
417
Oshkosh
OSK
$8.77B
| $5.5M | 0.03% |
+73,140
| New | +$5.5M |
|
418
Marsh & McLennan
MMC
$99.8B
| $5.49M | 0.03% |
58,449
+55,320
| +1,768% | +$5.19M |
|
419
Hartford Financial Services
HIG
$37.3B
| $5.43M | 0.03% |
109,125
-81,600
| -43% | -$4.06M |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $5.42M | 0.03% |
184,463
-104,160
| -36% | -$3.06M |
|
421
Truist Financial
TFC
$58.3B
| $5.39M | 0.03% |
115,843
-81,305
| -41% | -$3.78M |
|
422
Newmont
NEM
$87.1B
| $5.36M | 0.03% |
+149,750
| New | +$5.36M |
|
423
OneMain Financial
OMF
$7.2B
| $5.33M | 0.03% |
+167,992
| New | +$5.33M |
|
424
Arrow Electronics
ARW
$6.61B
| $5.33M | 0.03% |
69,100
| – | – |
|
425
LyondellBasell Industries
LYB
$17.8B
| $5.32M | 0.03% |
63,313
-216,932
| -77% | -$18.2M |
|